PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$14.2M
3
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.13%
2 Consumer Staples 3.52%
3 Industrials 3.18%
4 Energy 3.12%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.79%
+29,388
27
$1.01M 0.78%
+10,642
28
$997K 0.77%
+13,705
29
$966K 0.74%
+40,889
30
$949K 0.73%
+38,232
31
$942K 0.73%
+13,152
32
$934K 0.72%
+17,117
33
$913K 0.7%
+15,098
34
$891K 0.69%
+17,880
35
$871K 0.67%
+61,516
36
$871K 0.67%
+28,350
37
$765K 0.59%
+9,032
38
$484K 0.37%
+6,187
1
2